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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 700.000 | 5 | Apr-21 | Sr. Unsecured | Baa1 | - | A- | Fixed | Tsy | - | T+220 a | 197.5 | 3.15% | - | 99.78400 |
| USD | 300.000 | 10 | Apr-26 | Sr. Unsecured | Baa1 | - | A- | Fixed | Tsy | - | T+310 a | 282.5 | 4.50% | - | 99.15800 |
Tranche Comments
5 yr: Registration: Reg S Only; Comments: Sunshine Life US$ benchmark. T+220a. HSBC/ICBCI/JPM/CMBI/MS/CCBI. Baa1/A-.;
10 yr: Registration: Reg S Only; Comments: Sunshine Life US$ benchmark size. HSBC/ICBCI/JPM/CMBI/MS/CCBI. Baa1/A-.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MED | 356.000 | 3 | Sep-92 | Ky. Kqnvtcyvx | Buu1 | - | D- | Okskh | Hqj | - | F+190 c | 165 | 2.50% | - | 60.66400 |
Tranche Comments
3 jb: Registration: Rxn V Wcnd; Comments: YOD500u Qfg O euqf qez UOTN/YTNY/BUZ(BMNl)/NZTY/ZO. NNTY zppfp. XY uffteugl US 6/4,7/4. Oeug 8/4. Zeupeu 11/4.;